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State Street SPDR S&P Metals & Mining ETF

102 hedge funds and large institutions have $408M invested in State Street SPDR S&P Metals & Mining ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $658M | Put options by funds: $252M

23% more capital invested

Capital invested by funds: $331M → $408M (+$76.5M)

0.46% more ownership

Funds ownership: 70.74%71.2% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

6% less funds holding

Funds holding: 109102 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
31
Closed
26
Calls
$658M
Puts
$252M
Net Calls
+$406M
Net Calls Change
+$326M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.92M +$1.81M +65,180 +173%
Jennison Associates
27
Jennison Associates
New York
$2.72M -$274K -9,858 -9%
Ameriprise
28
Ameriprise
Minnesota
$2.22M +$157K +5,623 +8%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.88M +$122K +4,364 +7%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.53M +$288K +10,340 +24%
CAG
31
Csenge Advisory Group
Florida
$1.43M -$20.2K -725 -1%
CA
32
Calton & Associates
Florida
$1.35M -$100K -3,604 -7%
OIA
33
OneDigital Investment Advisors
Kansas
$1.28M +$606K +21,776 +94%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$1.14M +$1.11M +40,000 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.04M +$1.02M +36,552 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1M -$2.34M -83,962 -70%
RFWA
37
RPg Family Wealth Advisory
Massachusetts
$948K -$350K -12,559 -27%
TFF
38
The Family Firm
Maryland
$904K +$244K +8,773 +38%
SA
39
Sicart Associates
New York
$880K
LPL Financial
40
LPL Financial
California
$876K -$259K -9,301 -23%
SM
41
SG3 Management
Puerto Rico
$851K +$835K +30,000 New
FIM
42
Freedom Investment Management
Connecticut
$787K -$24.6K -883 -3%
PWPCM
43
Perella Weinberg Partners Capital Management
New York
$667K +$654K +23,500 New
BS
44
Banco Santander
Spain
$593K
WCA
45
Windsor Creek Advisors
Vermont
$568K -$613K -22,000 -52%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$553K +$12.7K +456 +2%
IMC Chicago
47
IMC Chicago
Illinois
$531K +$521K +18,710 New
Two Sigma Investments
48
Two Sigma Investments
New York
$462K -$5.82M -209,141 -93%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$431K +$33.4K +1,200 +9%
PFS
50
Prospera Financial Services
Texas
$426K -$3.12K -112 -0.7%

XME Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2019, worth a combined $408M — up 23% from $331M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XME and 21 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $91.1M. The largest seller was Goldman Sachs, cutting an estimated $21.2M.

  • 102 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $408M of State Street SPDR S&P Metals & Mining ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2019 and 26 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $91.1M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2019 was Goldman Sachs, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2019.